| Date | Source | Headline |
|---|---|---|
| 25th May 2022 12:10 pm | PRN | Net Asset Value(s) |
| 24th May 2022 12:57 pm | PRN | Net Asset Value(s) |
| 24th May 2022 7:00 am | PRN | Total Voting Rights |
| 23rd May 2022 12:37 pm | PRN | Net Asset Value(s) |
| 14th Apr 2022 11:52 am | PRN | Net Asset Value(s) |
| 13th Apr 2022 5:04 pm | PRN | Issue of Equity |
| 13th Apr 2022 11:27 am | PRN | Net Asset Value(s) |
| 13th Apr 2022 7:00 am | PRN | Total Voting Rights |
| 12th Apr 2022 11:47 am | PRN | Net Asset Value(s) |
| 12th Apr 2022 7:00 am | PRN | Total Voting Rights |
| 11th Apr 2022 5:09 pm | PRN | Issue of Equity |
| 11th Apr 2022 11:33 am | PRN | Net Asset Value(s) |
| 11th Apr 2022 7:00 am | PRN | Total Voting Rights |
| 8th Apr 2022 4:25 pm | PRN | Issue of Equity |
| 8th Apr 2022 11:38 am | PRN | Net Asset Value(s) |
| 7th Apr 2022 4:06 pm | PRN | Issue of Equity |
| 7th Apr 2022 11:43 am | PRN | Net Asset Value(s) |
| 6th Apr 2022 11:39 am | PRN | Net Asset Value(s) |
| 5th Apr 2022 5:06 pm | PRN | Disclosure of Portfolio Holdings |
| 5th Apr 2022 11:29 am | PRN | Net Asset Value(s) |
| 4th Apr 2022 11:55 am | PRN | Net Asset Value(s) |
| 1st Apr 2022 12:03 pm | PRN | Net Asset Value(s) |
| 1st Apr 2022 10:34 am | PRN | Total Voting Rights |
| 31st Mar 2022 11:43 am | PRN | Net Asset Value(s) |
| 30th Mar 2022 11:29 am | PRN | Net Asset Value(s) |
| 29th Mar 2022 11:43 am | PRN | Net Asset Value(s) |
| 29th Mar 2022 7:00 am | PRN | Total Voting Rights |
| 28th Mar 2022 3:51 pm | PRN | Portfolio Update |
| 28th Mar 2022 11:24 am | PRN | Net Asset Value(s) |
| 28th Mar 2022 7:00 am | PRN | Total Voting Rights |
| 25th Mar 2022 4:46 pm | PRN | Issue of Equity |
| 25th Mar 2022 12:06 pm | PRN | Net Asset Value(s) |
| 25th Mar 2022 7:00 am | PRN | Total Voting Rights |
| 24th Mar 2022 3:48 pm | PRN | Issue of Equity |
| 24th Mar 2022 11:31 am | PRN | Net Asset Value(s) |
| 23rd Mar 2022 4:51 pm | PRN | Issue of Equity |
| 23rd Mar 2022 11:34 am | PRN | Net Asset Value(s) |
| 22nd Mar 2022 11:38 am | PRN | Net Asset Value(s) |
| 21st Mar 2022 12:00 pm | PRN | Net Asset Value(s) |
| 18th Mar 2022 11:47 am | PRN | Net Asset Value(s) |